UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in DAC — Danaos Corp
CIK 861177
NEW YORK, NY
Position in DAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,129
+$4,145 QoQ
Shares Held
426
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 136 holders
Holding Since
Mar 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $10,590,195 across 12 Marine Shipping names. DAC ranks #4 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
56,351 | $7,662,044 | |
| 2 | MATX |
Matson, Inc.
|
14,067 | $2,704,094 | |
| 3 | GNK |
Genco Shipping & Trading Ltd
|
2,906 | $72,010 | |
| 4 | DAC |
Danaos Corp
This page
|
426 | $52,129 | |
| 5 | HSHP |
Himalaya Shipping Ltd.
|
3,456 | $46,172 | |
| 6 | SBLK |
Star Bulk Carriers Corp.
|
1,079 | $26,942 | |
| 7 | ASC |
Ardmore Shipping Corp
|
706 | $9,891 | |
| 8 | SFL |
SFL Corp Ltd.
|
814 | $8,302 |
All Filings in DAC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,129 | 426 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $47,984 | 426 | Shares | Defined | 2026-05-13 | |
| 2024-03-31 | $48,157 | 667 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||